10.39
+0.08%
Status:
Inaccessible
Last Trade:
26/05/22 4:13:39 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,760 | 10.39 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Fix 28 Eu Gov Broad Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2780871401 |
| Alphanumeric Code | MB28 |
| Market Status | Inaccessible |
| Opening | 10.39 |
| %Chng | +0.08 |
| Net Chng | +0.008 |
| Mid Price | 10.39167 |
| Date - Time Last Trade | 26/05/22 - 4:13:39 PM |
| Last Volume | 240 |
| Lot Size | 1.00 |
| Total Quantity | 1,228 |
| Number Trades | 6 |
| Turnover | 12,760.97 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | -0.97% |
.
| Day High | 10.394 |
| Year High | 10.506 |
| Year High Date | 26/03/02 |
| Day Low | 10.388 |
| Year Low | 10.292 |
| Year Low Date | 26/04/08 |
| Closing Price | 10.392 |
| Reference Close | 10.392 - 26/05/22 5:55:00 PM |
| Official Close | 10.38353 - 26/05/21 |
| Benchmark: | FTSE EURO BROAD GOVERNMENT 2028 MATURITY |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MB28EUIV |
| Legenda | |